Geode Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66B | Buy |
29,659,508
+325,926
| +1% | +$18.2M | 0.12% | 150 |
|
|
2025
Q1 | $1.47B | Buy |
29,333,582
+857,551
| +3% | +$42.9M | 0.12% | 153 |
|
|
2024
Q4 | $1.71B | Buy |
28,476,031
+395,053
| +1% | +$23.8M | 0.13% | 125 |
|
|
2024
Q3 | $1.61B | Buy |
28,080,978
+438,007
| +2% | +$25.2M | 0.13% | 131 |
|
|
2024
Q2 | $1.73B | Buy |
27,642,971
+27,104,776
| +5,036% | +$1.69B | 0.15% | 114 |
|
|
2024
Q1 | $1.56B | Buy |
538,195
+16,119
| +3% | +$46.7M | 0.14% | 126 |
|
|
2023
Q4 | $1.19B | Buy |
522,076
+9,639
| +2% | +$22M | 0.12% | 139 |
|
|
2023
Q3 | $936M | Buy |
512,437
+10,368
| +2% | +$18.9M | 0.11% | 160 |
|
|
2023
Q2 | $1.07B | Sell |
502,069
-63,410
| -11% | -$135M | 0.13% | 135 |
|
|
2023
Q1 | $964M | Buy |
565,479
+9,520
| +2% | +$16.2M | 0.13% | 144 |
|
|
2022
Q4 | $770M | Buy |
555,959
+14,505
| +3% | +$20.1M | 0.11% | 185 |
|
|
2022
Q3 | $813M | Buy |
541,454
+10,647
| +2% | +$16M | 0.12% | 152 |
|
|
2022
Q2 | $693M | Buy |
530,807
+4,935
| +0.9% | +$6.44M | 0.1% | 192 |
|
|
2022
Q1 | $830M | Buy |
525,872
+15,679
| +3% | +$24.7M | 0.1% | 178 |
|
|
2021
Q4 | $890M | Buy |
510,193
+18,383
| +4% | +$32.1M | 0.11% | 176 |
|
|
2021
Q3 | $891M | Buy |
491,810
+12,152
| +3% | +$22M | 0.12% | 147 |
|
|
2021
Q2 | $741M | Buy |
479,658
+8,870
| +2% | +$13.7M | 0.1% | 173 |
|
|
2021
Q1 | $667M | Buy |
470,788
+13,347
| +3% | +$18.9M | 0.1% | 177 |
|
|
2020
Q4 | $633M | Buy |
457,441
+9,987
| +2% | +$13.8M | 0.11% | 168 |
|
|
2020
Q3 | $555M | Buy |
447,454
+31,394
| +8% | +$39M | 0.11% | 160 |
|
|
2020
Q2 | $437M | Buy |
416,060
+8,687
| +2% | +$9.12M | 0.09% | 194 |
|
|
2020
Q1 | $266M | Sell |
407,373
-18,802
| -4% | -$12.3M | 0.07% | 264 |
|
|
2019
Q4 | $356M | Buy |
426,175
+15,406
| +4% | +$12.9M | 0.07% | 269 |
|
|
2019
Q3 | $345M | Buy |
410,769
+39,130
| +11% | +$32.8M | 0.08% | 252 |
|
|
2019
Q2 | $272M | Buy |
371,639
+32,574
| +10% | +$23.8M | 0.07% | 299 |
|
|
2019
Q1 | $240M | Buy |
339,065
+29,085
| +9% | +$20.6M | 0.06% | 305 |
|
|
2018
Q4 | $134M | Buy |
309,980
+27,247
| +10% | +$11.7M | 0.04% | 422 |
|
|
2018
Q3 | $128M | Buy |
282,733
+10,421
| +4% | +$4.73M | 0.04% | 453 |
|
|
2018
Q2 | $117M | Buy |
272,312
+5,948
| +2% | +$2.56M | 0.04% | 471 |
|
|
2018
Q1 | $85.8M | Buy |
266,364
+10,502
| +4% | +$3.38M | 0.03% | 544 |
|
|
2017
Q4 | $73.8M | Buy |
255,862
+2,179
| +0.9% | +$628K | 0.03% | 570 |
|
|
2017
Q3 | $77.9M | Sell |
253,683
-16,739
| -6% | -$5.14M | 0.03% | 530 |
|
|
2017
Q2 | $112M | Sell |
270,422
-26,083
| -9% | -$10.8M | 0.04% | 402 |
|
|
2017
Q1 | $132M | Buy |
296,505
+23,400
| +9% | +$10.4M | 0.05% | 345 |
|
|
2016
Q4 | $103M | Buy |
273,105
+5,625
| +2% | +$2.12M | 0.05% | 382 |
|
|
2016
Q3 | $113M | Buy |
267,480
+13,019
| +5% | +$5.51M | 0.06% | 338 |
|
|
2016
Q2 | $102M | Sell |
254,461
-6,941
| -3% | -$2.79M | 0.06% | 338 |
|
|
2016
Q1 | $123K | Buy |
261,402
+9,315
| +4% | +$4.38K | 0.07% | 290 |
|
|
2015
Q4 | $121M | Buy |
252,087
+7,248
| +3% | +$3.47M | 0.07% | 285 |
|
|
2015
Q3 | $176M | Buy |
244,839
+3,383
| +1% | +$2.43M | 0.11% | 195 |
|
|
2015
Q2 | $146M | Buy |
241,456
+4,555
| +2% | +$2.75M | 0.08% | 246 |
|
|
2015
Q1 | $154M | Buy |
236,901
+3,749
| +2% | +$2.43M | 0.09% | 240 |
|
|
2014
Q4 | $159M | Buy |
233,152
+8,861
| +4% | +$6.06M | 0.09% | 222 |
|
|
2014
Q3 | $149M | Buy |
224,291
+1,745
| +0.8% | +$1.16M | 0.1% | 214 |
|
|
2014
Q2 | $132M | Buy |
222,546
+423
| +0.2% | +$250K | 0.09% | 235 |
|
|
2014
Q1 | $126M | Buy |
222,123
+1,867
| +0.8% | +$1.06M | 0.08% | 238 |
|
|
2013
Q4 | $117M | Buy |
220,256
+7,090
| +3% | +$3.78M | 0.08% | 254 |
|
|
2013
Q3 | $91.4M | Buy |
213,166
+6,470
| +3% | +$2.77M | 0.07% | 290 |
|
|
2013
Q2 | $75.3M | Buy |
+206,696
| New | +$75.3M | 0.07% | 304 |
|